ETF Fund DATA
FUND NAME:
American Conservative Values ETF
TICKER:
ACVF
LAUNCH DATE:
10/29/2020
MANAGEMENT STYLE:
Active
CUSIP:
26923N108
TOTAL GROSS EXPENSE RATIO:
0.75
ASSET CLASS:
Equity
EXCHANGE:
NYSE Arca, Inc.
ADVISOR:
Ridgeline Research LLC
IPOV TICKER SYMBOL*:
ACVF.IV
AS OF DATE:
10/10/2024
NAV ($)**
43.97
MARKET PRICE ($)***
43.99
PREMIUM / DISCOUNT (%)
0.05%
30 DAY MEDIAN BID/ASK SPREAD****
0.09%
SHARES OUTSTANDING
2,450,000
TOTAL NET ASSETS
$107,723,805
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
Cal. Year 2023
Second QTR. 2024
Third QTR. 2024
PREMIUM*
170
45
31
DISCOUNT**
80
18
33
TOTAL
250
63
64
PREMIUM*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
170
45
31
DISCOUNT*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
80
18
33
TOTAL
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
250
63
64
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE
(as of SEPTEMBER 30th, 2024)
QTD
6 MTH
YTD
1 YR
2 YR*
3 YR*
INCEPTION (1)*
ACVF–Market Close
5.93%
8.17%
20.19%
33.12%
28.17%
11.82%
17.21%
ACVF-NAV
6.01%
8.38%
20.14%
33.14%
28.24%
11.90%
17.22%
S&P 500 Index
5.89%
10.42%
22.08%
36.35%
28.73%
11.90%
17.31%
RUSSELL 1000 Index
6.08%
9.87%
21.18%
35.68%
28.23%
10.83%
16.54%
ACVF – Market (Close)(1)
QTD
YTD
1 Yr
INCEPTION Annualized (1)
5.93%
20.19%
33.12%
17.21%
ACVF–NAV
QTD
YTD
1 YR
INCEPTION Annualized(1)
6.01%
20.14%
33.14%
17.22%
S&P 500 Index
QTD
YTD
1 YR
INCEPTION Annualized(1)
5.89%
22.08%
36.35%
17.31%
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
GROWTH of $10K
(as of SEPTEMBER 30th, 2024)
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holding Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
10/10/2024 | 10/10/2024 | ACVF | NVDA | NVIDIA CORP | 7.61 | 8,189,707.50 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 60,750 |
10/10/2024 | 10/10/2024 | ACVF | MSFT | MICROSOFT CORP | 4.61 | 4,960,555.36 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 11,929 |
10/10/2024 | 10/10/2024 | ACVF | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.77 | 2,987,525.31 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 6,567 |
10/10/2024 | 10/10/2024 | ACVF | AVGO | Broadcom Inc. | 2.22 | 2,388,901.85 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 12,865 |
10/10/2024 | 10/10/2024 | ACVF | HD | HOME DEPOT INC | 1.83 | 1,969,037.88 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,803 |
10/10/2024 | 10/10/2024 | ACVF | LLY | ELI LILLY & CO | 1.72 | 1,852,343.46 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 2,034 |
10/10/2024 | 10/10/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.71 | 1,836,409.65 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 2,055 |
10/10/2024 | 10/10/2024 | ACVF | MA | MASTERCARD INC - A | 1.68 | 1,806,318.54 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,627 |
10/10/2024 | 10/10/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.60 | 1,721,938.40 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 10,192 |
10/10/2024 | 10/10/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.53 | 1,649,214.02 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 13,393 |
10/10/2024 | 10/10/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.48 | 1,598,918.56 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 29,864 |
10/10/2024 | 10/10/2024 | ACVF | TSLA | Tesla Inc. | 1.43 | 1,542,931.74 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 6,462 |
10/10/2024 | 10/10/2024 | ACVF | ORCL | ORACLE CORP | 1.13 | 1,216,292.94 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 6,934 |
10/10/2024 | 10/10/2024 | ACVF | MCD | MCDONALDS CORP | 1.06 | 1,143,190.40 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,760 |
10/10/2024 | 10/10/2024 | ACVF | PEP | PEPSICO INC | 0.98 | 1,050,395.28 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 6,072 |
10/10/2024 | 10/10/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 0.96 | 1,031,311.36 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 2,048 |
10/10/2024 | 10/10/2024 | ACVF | TMUS | T-MOBILE US INC | 0.95 | 1,021,303.50 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 4,830 |
10/10/2024 | 10/10/2024 | ACVF | ABBV | ABBVIE INC | 0.90 | 973,887.85 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 5,011 |
10/10/2024 | 10/10/2024 | ACVF | LIN | LINDE PLC | 0.90 | 970,760.56 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 2,068 |
10/10/2024 | 10/10/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 0.89 | 954,669.08 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,644 |
10/10/2024 | 10/10/2024 | ACVF | NOW | SERVICENOW INC | 0.89 | 953,131.67 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 1,009 |
10/10/2024 | 10/10/2024 | ACVF | TJX | TJX COMPANIES INC | 0.84 | 908,601.30 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 8,070 |
10/10/2024 | 10/10/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.84 | 900,526.20 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 210 |
10/10/2024 | 10/10/2024 | ACVF | INTU | INTUIT INC | 0.83 | 893,649.90 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,443 |
10/10/2024 | 10/10/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.80 | 860,959.39 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,853 |
10/10/2024 | 10/10/2024 | ACVF | SO | SOUTHERN CO/THE | 0.78 | 837,322.62 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 9,487 |
10/10/2024 | 10/10/2024 | ACVF | MRK | MERCK & CO. INC. | 0.75 | 805,512.20 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 7,363 |
10/10/2024 | 10/10/2024 | ACVF | ANET | ARISTA NETWORKS INC | 0.75 | 803,949.12 | 40413106 | US0404131064 | BBG000N2HDY5 | BN33VM5 | 1,962 |
10/10/2024 | 10/10/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.72 | 779,054.14 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 10,951 |
10/10/2024 | 10/10/2024 | ACVF | FI | FISERV INC | 0.72 | 776,962.67 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 4,133 |
10/10/2024 | 10/10/2024 | ACVF | CVX | CHEVRON CORP | 0.71 | 768,915.10 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 5,105 |
10/10/2024 | 10/10/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.67 | 724,690.52 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 4,414 |
10/10/2024 | 10/10/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.65 | 699,532.96 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,358 |
10/10/2024 | 10/10/2024 | ACVF | CI | CIGNA CORP | 0.63 | 681,021.50 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 1,943 |
10/10/2024 | 10/10/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.60 | 643,493.80 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 3,155 |
10/10/2024 | 10/10/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 637,136.67 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 1,073 |
10/10/2024 | 10/10/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.58 | 625,605.12 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,293 |
10/10/2024 | 10/10/2024 | ACVF | ETN | EATON CORP PLC | 0.58 | 623,002.06 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,849 |
10/10/2024 | 10/10/2024 | ACVF | WFC | WELLS FARGO & CO | 0.58 | 621,909.75 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 10,769 |
10/10/2024 | 10/10/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.57 | 618,061.44 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 7,932 |
10/10/2024 | 10/10/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.57 | 617,976.90 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 7,635 |
10/10/2024 | 10/10/2024 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.57 | 616,768.74 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 5,166 |
10/10/2024 | 10/10/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.57 | 612,876.69 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 3,027 |
10/10/2024 | 10/10/2024 | ACVF | QCOM | QUALCOMM INC | 0.57 | 609,199.80 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 3,615 |
10/10/2024 | 10/10/2024 | ACVF | DHR | DANAHER CORP | 0.56 | 599,778.95 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 2,251 |
10/10/2024 | 10/10/2024 | ACVF | CAT | CATERPILLAR INC | 0.54 | 583,854.08 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,472 |
10/10/2024 | 10/10/2024 | ACVF | CPRT | COPART INC | 0.54 | 578,128.80 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 10,398 |
10/10/2024 | 10/10/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.53 | 565,497.42 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 4,891 |
10/10/2024 | 10/10/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.50 | 535,916.10 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 2,323 |
10/10/2024 | 10/10/2024 | ACVF | SNPS | SYNOPSYS INC | 0.49 | 528,282.28 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 991 |
10/10/2024 | 10/10/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.48 | 517,894.36 | 369604301 | US3696043013 | BL59CR9 | 2,753 | |
10/10/2024 | 10/10/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.47 | 501,342.08 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 428 |
10/10/2024 | 10/10/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.46 | 494,996.00 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,340 |
10/10/2024 | 10/10/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.45 | 487,730.88 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,872 |
10/10/2024 | 10/10/2024 | ACVF | RTX | RTX Corp. | 0.45 | 482,908.32 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 3,928 |
10/10/2024 | 10/10/2024 | ACVF | CME | CME GROUP INC | 0.45 | 482,767.50 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 2,182 |
10/10/2024 | 10/10/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.45 | 481,728.85 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 893 |
10/10/2024 | 10/10/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.45 | 480,172.80 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 2,248 |
10/10/2024 | 10/10/2024 | ACVF | LRCX | LAM RESH CORP | 0.45 | 480,051.00 | 512807306 | US5128073062 | BBG000BNFLM9 | BSML4N7 | 5,850 |
10/10/2024 | 10/10/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.44 | 468,388.16 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,669 |
10/10/2024 | 10/10/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.43 | 462,193.12 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 2,188 |
10/10/2024 | 10/10/2024 | ACVF | C | CITIGROUP INC | 0.43 | 460,166.52 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 7,249 |
10/10/2024 | 10/10/2024 | ACVF | MCO | Moodys Corporation | 0.43 | 458,603.80 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 977 |
10/10/2024 | 10/10/2024 | ACVF | DE | DEERE & CO | 0.42 | 453,639.68 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 1,118 |
10/10/2024 | 10/10/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.42 | 451,821.24 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 918 |
10/10/2024 | 10/10/2024 | ACVF | AMGN | AMGEN INC | 0.41 | 441,067.74 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,374 |
10/10/2024 | 10/10/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 438,735.15 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,731 |
10/10/2024 | 10/10/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.40 | 434,700.00 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 1,150 |
10/10/2024 | 10/10/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.39 | 420,562.02 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,761 |
10/10/2024 | 10/10/2024 | ACVF | CB | CHUBB LIMITED | 0.39 | 419,363.10 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,473 |
10/10/2024 | 10/10/2024 | ACVF | KLAC | KLA CORPORATION | 0.39 | 417,343.54 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 523 |
10/10/2024 | 10/10/2024 | ACVF | ABNB | AIRBNB INC | 0.39 | 415,296.87 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 3,127 |
10/10/2024 | 10/10/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.38 | 408,683.16 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 684 |
10/10/2024 | 10/10/2024 | ACVF | CTAS | CINTAS CORP | 0.38 | 405,663.84 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 1,968 |
10/10/2024 | 10/10/2024 | ACVF | GRMN | GARMIN LTD | 0.37 | 401,159.70 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 2,421 |
10/10/2024 | 10/10/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.37 | 397,833.72 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 1,959 |
10/10/2024 | 10/10/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.37 | 395,361.98 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,378 |
10/10/2024 | 10/10/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.36 | 390,261.86 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,187 |
10/10/2024 | 10/10/2024 | ACVF | VRSN | VERISIGN INC | 0.36 | 388,295.08 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 2,078 |
10/10/2024 | 10/10/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.35 | 380,920.68 | 09260D107 | US09260D1072 | BKF2SL7 | 2,556 | |
10/10/2024 | 10/10/2024 | ACVF | PLD | PROLOGIS INC | 0.35 | 373,528.24 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 3,158 |
10/10/2024 | 10/10/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.35 | 372,028.80 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 3,520 |
10/10/2024 | 10/10/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.33 | 359,198.12 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 181 |
10/10/2024 | 10/10/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 349,770.00 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 6,675 |
10/10/2024 | 10/10/2024 | ACVF | ROST | ROSS STORES INC | 0.32 | 340,869.51 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 2,417 |
10/10/2024 | 10/10/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.31 | 332,667.20 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,240 |
10/10/2024 | 10/10/2024 | ACVF | INTC | INTEL CORP | 0.31 | 331,651.26 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 14,283 |
10/10/2024 | 10/10/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 330,924.25 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 695 |
10/10/2024 | 10/10/2024 | ACVF | OMC | OMNICOM GROUP | 0.30 | 327,640.12 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 3,221 |
10/10/2024 | 10/10/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.30 | 325,848.49 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,777 |
10/10/2024 | 10/10/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.30 | 324,424.80 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 1,968 |
10/10/2024 | 10/10/2024 | ACVF | MDT | MEDTRONIC PLC | 0.30 | 320,926.20 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 3,612 |
10/10/2024 | 10/10/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.29 | 313,078.40 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,632 |
10/10/2024 | 10/10/2024 | ACVF | SYK | STRYKER CORP | 0.29 | 312,379.08 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 884 |
10/10/2024 | 10/10/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.29 | 308,961.28 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 2,048 |
10/10/2024 | 10/10/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.29 | 308,426.24 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 2,176 |
10/10/2024 | 10/10/2024 | ACVF | AZO | AUTOZONE INC | 0.28 | 304,441.90 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 98 |
10/10/2024 | 10/10/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.28 | 299,706.00 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 300 |
10/10/2024 | 10/10/2024 | ACVF | ADSK | AUTODESK INC | 0.28 | 298,815.96 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 1,076 |
10/10/2024 | 10/10/2024 | ACVF | MS | MORGAN STANLEY | 0.28 | 296,787.68 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,746 |
10/10/2024 | 10/10/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.27 | 291,869.80 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 2,020 |
10/10/2024 | 10/10/2024 | ACVF | MET | METLIFE INC | 0.27 | 288,727.08 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 3,436 |
10/10/2024 | 10/10/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.26 | 285,000.75 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,275 |
10/10/2024 | 10/10/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.25 | 269,317.09 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,897 |
10/10/2024 | 10/10/2024 | ACVF | EQIX | EQUINIX INC | 0.24 | 260,291.46 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 299 |
10/10/2024 | 10/10/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | 256,429.00 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 3,442 |
10/10/2024 | 10/10/2024 | ACVF | USB | US BANCORP | 0.24 | 254,899.68 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 5,672 |
10/10/2024 | 10/10/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.24 | 254,550.60 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,565 |
10/10/2024 | 10/10/2024 | ACVF | MCK | MCKESSON CORP | 0.23 | 249,581.25 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 493 |
10/10/2024 | 10/10/2024 | ACVF | COP | CONOCOPHILLIPS | 0.22 | 242,065.04 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 2,164 |
10/10/2024 | 10/10/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.22 | 239,640.18 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 11,667 |
10/10/2024 | 10/10/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.22 | 235,549.90 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 1,081 |
10/10/2024 | 10/10/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.22 | 233,680.18 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 4,717 |
10/10/2024 | 10/10/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.22 | 233,532.72 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,758 |
10/10/2024 | 10/10/2024 | ACVF | CVS | CVS HEALTH CORP | 0.21 | 230,030.85 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 3,441 |
10/10/2024 | 10/10/2024 | ACVF | MO | ALTRIA GROUP INC | 0.21 | 229,422.24 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 4,618 |
10/10/2024 | 10/10/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.21 | 228,357.12 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 768 |
10/10/2024 | 10/10/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 222,858.40 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 592 |
10/10/2024 | 10/10/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.20 | 219,004.06 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 7,051 |
10/10/2024 | 10/10/2024 | ACVF | KKR | KKR & CO INC -A | 0.20 | 218,050.56 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,638 |
10/10/2024 | 10/10/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.20 | 216,005.40 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 585 |
10/10/2024 | 10/10/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.20 | 215,899.20 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 1,044 |
10/10/2024 | 10/10/2024 | ACVF | FFIV | F5 Inc | 0.20 | 214,442.34 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 966 |
10/10/2024 | 10/10/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.20 | 210,837.60 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 860 |
10/10/2024 | 10/10/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.19 | 208,794.32 | 208,794 | |||||
10/10/2024 | 10/10/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.19 | 208,200.55 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 395 |
10/10/2024 | 10/10/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.19 | 203,814.71 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 863 |
10/10/2024 | 10/10/2024 | ACVF | CSX | CSX CORP | 0.19 | 203,312.64 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 5,888 |
10/10/2024 | 10/10/2024 | ACVF | IT | Gartner Inc | 0.19 | 203,338.24 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 392 |
10/10/2024 | 10/10/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.19 | 202,460.16 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 3,136 |
10/10/2024 | 10/10/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.19 | 200,918.41 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,309 |
10/10/2024 | 10/10/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.19 | 200,212.88 | 89832Q109 | US89832Q1094 | BKP7287 | 4,712 | |
10/10/2024 | 10/10/2024 | ACVF | BA | BOEING CO | 0.18 | 199,109.96 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,358 |
10/10/2024 | 10/10/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.18 | 196,761.36 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,558 |
10/10/2024 | 10/10/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.18 | 195,814.08 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,766 |
10/10/2024 | 10/10/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.18 | 195,565.26 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 398 |
10/10/2024 | 10/10/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.18 | 192,795.40 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 490 |
10/10/2024 | 10/10/2024 | ACVF | T | AT&T INC | 0.18 | 192,465.40 | 00206R102 | US00206R1023 | BBG000BSJK37 | 2831811 | 9,070 |
10/10/2024 | 10/10/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.18 | 189,473.64 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,732 |
10/10/2024 | 10/10/2024 | ACVF | ANSS | ANSYS INC | 0.18 | 188,811.56 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 574 |
10/10/2024 | 10/10/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.17 | 187,561.44 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 297 |
10/10/2024 | 10/10/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.17 | 187,606.80 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 783 |
10/10/2024 | 10/10/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.17 | 186,878.34 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 594 |
10/10/2024 | 10/10/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.17 | 185,692.65 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 787 |
10/10/2024 | 10/10/2024 | ACVF | ZTS | ZOETIS INC | 0.17 | 185,523.00 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 975 |
10/10/2024 | 10/10/2024 | ACVF | GEV-W | GE VERNOVA LLC | 0.17 | 182,058.56 | 36828A101 | US36828A1016 | BBG013G17W31 | BP6H4Y1 | 688 |
10/10/2024 | 10/10/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.17 | 178,422.05 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,677 |
10/10/2024 | 10/10/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.17 | 178,164.00 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 606 |
10/10/2024 | 10/10/2024 | ACVF | ECL | ECOLAB INC | 0.16 | 177,013.60 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 692 |
10/10/2024 | 10/10/2024 | ACVF | AON | Aon plc | 0.16 | 174,364.24 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 493 |
10/10/2024 | 10/10/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.16 | 173,732.16 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,757 |
10/10/2024 | 10/10/2024 | ACVF | HUM | HUMANA INC | 0.16 | 172,236.40 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 685 |
10/10/2024 | 10/10/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 171,808.00 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 896 |
10/10/2024 | 10/10/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.16 | 170,230.35 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,385 |
10/10/2024 | 10/10/2024 | ACVF | HPQ | HP INC | 0.16 | 169,050.00 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 4,600 |
10/10/2024 | 10/10/2024 | ACVF | PSA | PUBLIC STORAGE | 0.16 | 168,298.44 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 492 |
10/10/2024 | 10/10/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.15 | 166,313.40 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,729 |
10/10/2024 | 10/10/2024 | ACVF | CMI | CUMMINS INC | 0.15 | 164,095.05 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 493 |
10/10/2024 | 10/10/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.15 | 162,522.60 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 690 |
10/10/2024 | 10/10/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.15 | 161,553.96 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 513 |
10/10/2024 | 10/10/2024 | ACVF | FTNT | FORTINET INC | 0.15 | 161,238.63 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 1,955 |
10/10/2024 | 10/10/2024 | ACVF | RBA | RB GLOBAL INC | 0.15 | 161,165.16 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 2,028 | |
10/10/2024 | 10/10/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.15 | 160,288.80 | 13646K108 | CA13646K1084 | BNVTFQ7 | 1,974 | |
10/10/2024 | 10/10/2024 | ACVF | FDX | FEDEX CORP | 0.15 | 156,183.57 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 591 |
10/10/2024 | 10/10/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.14 | 151,786.53 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 591 |
10/10/2024 | 10/10/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.14 | 149,316.44 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 988 |
10/10/2024 | 10/10/2024 | ACVF | DHI | DR HORTON INC | 0.13 | 144,511.32 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 788 |
10/10/2024 | 10/10/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.13 | 144,340.54 | G87052109 | IE000IVNQZ81 | BBG01Q08MMR1 | BRC3N84 | 986 |
10/10/2024 | 10/10/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.13 | 144,178.83 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,667 |
10/10/2024 | 10/10/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.13 | 143,663.94 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 2,142 |
10/10/2024 | 10/10/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 143,471.20 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 592 |
10/10/2024 | 10/10/2024 | ACVF | EOG | EOG RESOURCES INC | 0.13 | 142,897.39 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 1,081 |
10/10/2024 | 10/10/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.13 | 142,757.44 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,262 |
10/10/2024 | 10/10/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.13 | 140,902.29 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 1,179 |
10/10/2024 | 10/10/2024 | ACVF | PCAR | PACCAR INC | 0.13 | 140,197.86 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,353 |
10/10/2024 | 10/10/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.13 | 137,984.95 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 3,337 |
10/10/2024 | 10/10/2024 | ACVF | PAYX | PAYCHEX INC | 0.13 | 137,061.36 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 984 |
10/10/2024 | 10/10/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.13 | 135,529.02 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 99 |
10/10/2024 | 10/10/2024 | ACVF | COR | Cencora, Inc. | 0.12 | 131,320.20 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 591 |
10/10/2024 | 10/10/2024 | ACVF | F | FORD MOTOR CO | 0.12 | 130,733.88 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 12,241 |
10/10/2024 | 10/10/2024 | ACVF | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.12 | 127,112.38 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 7,247 |
10/10/2024 | 10/10/2024 | ACVF | LAD | Lithia Motors Inc | 0.11 | 123,760.56 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 407 |
10/10/2024 | 10/10/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.11 | 123,572.16 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 4,812 |
10/10/2024 | 10/10/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.11 | 121,868.88 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 3,612 |
10/10/2024 | 10/10/2024 | ACVF | WELL | WELLTOWER INC | 0.11 | 121,140.24 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 984 |
10/10/2024 | 10/10/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.11 | 119,819.45 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 3,149 |
10/10/2024 | 10/10/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.11 | 119,174.96 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 1,084 |
10/10/2024 | 10/10/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.11 | 118,850.91 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 4,397 |
10/10/2024 | 10/10/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.11 | 117,385.17 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,751 |
10/10/2024 | 10/10/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.11 | 113,077.00 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 292 |
10/10/2024 | 10/10/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.10 | 111,290.40 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 1,968 |
10/10/2024 | 10/10/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.10 | 109,447.65 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 689 |
10/10/2024 | 10/10/2024 | ACVF | EBAY | EBAY INC | 0.10 | 109,114.60 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,652 |
10/10/2024 | 10/10/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 107,448.33 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 1,969 |
10/10/2024 | 10/10/2024 | ACVF | KMI | KINDER MORGAN INC | 0.10 | 107,166.96 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 4,518 |
10/10/2024 | 10/10/2024 | ACVF | STT | STATE STREET CORP | 0.10 | 105,331.86 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 1,179 |
10/10/2024 | 10/10/2024 | ACVF | LEN | LENNAR CORP-A | 0.10 | 104,781.60 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 588 |
10/10/2024 | 10/10/2024 | ACVF | CEG | CONSTELLATION ENERGY CORP WHEN ISS | 0.10 | 103,612.45 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 395 |
10/10/2024 | 10/10/2024 | ACVF | MMM | 3M CO | 0.10 | 103,431.50 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 775 |
10/10/2024 | 10/10/2024 | ACVF | FAST | FASTENAL CO | 0.10 | 103,305.24 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,476 |
10/10/2024 | 10/10/2024 | ACVF | NUE | NUCOR CORP | 0.10 | 103,215.60 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 684 |
10/10/2024 | 10/10/2024 | ACVF | GWW | WW GRAINGER INC | 0.10 | 102,516.00 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 100 |
10/10/2024 | 10/10/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 99,730.65 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 885 |
10/10/2024 | 10/10/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.09 | 99,644.40 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,866 |
10/10/2024 | 10/10/2024 | ACVF | MGM | MGM Resorts International | 0.09 | 97,391.40 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,460 |
10/10/2024 | 10/10/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.09 | 97,049.28 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 688 |
10/10/2024 | 10/10/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | 95,884.70 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 1,081 |
10/10/2024 | 10/10/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.09 | 95,439.87 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 493 |
10/10/2024 | 10/10/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.09 | 94,130.54 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,379 |
10/10/2024 | 10/10/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.09 | 92,459.64 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 1,092 |
10/10/2024 | 10/10/2024 | ACVF | WMB | WILLIAMS COMPANIES INC. | 0.09 | 92,212.08 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,864 |
10/10/2024 | 10/10/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.08 | 90,488.25 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 393 |
10/10/2024 | 10/10/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 87,940.15 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,535 |
10/10/2024 | 10/10/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.08 | 86,944.83 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 1,081 |
10/10/2024 | 10/10/2024 | ACVF | WTW | WTW | 0.08 | 86,491.52 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 298 |
10/10/2024 | 10/10/2024 | ACVF | GLW | CORNING INC | 0.08 | 86,057.40 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,870 |
10/10/2024 | 10/10/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.08 | 85,558.45 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 289 |
10/10/2024 | 10/10/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.08 | 84,782.30 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 758 |
10/10/2024 | 10/10/2024 | ACVF | GIS | GENERAL MILLS INC | 0.08 | 84,276.60 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 1,182 |
10/10/2024 | 10/10/2024 | ACVF | EFX | EQUIFAX INC | 0.08 | 83,984.08 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 296 |
10/10/2024 | 10/10/2024 | ACVF | OKE | ONEOK INC | 0.08 | 83,421.89 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 881 |
10/10/2024 | 10/10/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.08 | 82,068.87 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 489 |
10/10/2024 | 10/10/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.08 | 81,423.36 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 3,534 |
10/10/2024 | 10/10/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.08 | 81,044.50 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 898 |
10/10/2024 | 10/10/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 80,253.90 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 690 |
10/10/2024 | 10/10/2024 | ACVF | IR | INGERSOLL RAND INC | 0.07 | 77,665.28 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 788 |
10/10/2024 | 10/10/2024 | ACVF | BKR | Baker Hughes Company | 0.07 | 77,514.21 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 2,061 |
10/10/2024 | 10/10/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.07 | 77,446.82 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 398 |
10/10/2024 | 10/10/2024 | ACVF | CNC | CENTENE CORP | 0.07 | 77,206.36 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 1,078 |
10/10/2024 | 10/10/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 76,102.56 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 984 |
10/10/2024 | 10/10/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.07 | 75,263.85 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 591 |
10/10/2024 | 10/10/2024 | ACVF | RJF | RAYMOND JAMES | 0.07 | 74,903.34 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 591 |
10/10/2024 | 10/10/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.07 | 74,520.00 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 690 |
10/10/2024 | 10/10/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.07 | 74,196.00 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 900 |
10/10/2024 | 10/10/2024 | ACVF | XEL | XCEL ENERGY INC | 0.07 | 73,348.80 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 1,180 |
10/10/2024 | 10/10/2024 | ACVF | WAB | WABTEC CORP | 0.07 | 71,947.91 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 391 |
10/10/2024 | 10/10/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.07 | 71,505.65 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 785 |
10/10/2024 | 10/10/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.07 | 71,323.10 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 958 |
10/10/2024 | 10/10/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.07 | 70,370.82 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 493 |
10/10/2024 | 10/10/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.06 | 68,888.40 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,668 |
10/10/2024 | 10/10/2024 | ACVF | KSS | Kohls Corp | 0.06 | 68,602.29 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,651 |
10/10/2024 | 10/10/2024 | ACVF | BBY | BEST BUY CO INC | 0.06 | 67,191.28 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 689 |
10/10/2024 | 10/10/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 66,596.40 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 585 |
10/10/2024 | 10/10/2024 | ACVF | CDW | CDW CORP/DE | 0.06 | 66,063.62 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 298 |
10/10/2024 | 10/10/2024 | ACVF | AME | AMETEK INC | 0.06 | 66,039.90 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 391 |
10/10/2024 | 10/10/2024 | ACVF | GPC | GENUINE PARTS CO | 0.06 | 66,052.80 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 495 |
10/10/2024 | 10/10/2024 | ACVF | AFL | AFLAC INC | 0.06 | 65,849.90 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 590 |
10/10/2024 | 10/10/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.06 | 65,097.27 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,869 |
10/10/2024 | 10/10/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.06 | 64,719.00 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,377 |
10/10/2024 | 10/10/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 64,636.20 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 298 |
10/10/2024 | 10/10/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 64,498.77 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 777 |
10/10/2024 | 10/10/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 64,398.51 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 297 |
10/10/2024 | 10/10/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 63,933.76 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 886 |
10/10/2024 | 10/10/2024 | ACVF | BALL | BALL CORP | 0.06 | 63,438.48 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 984 |
10/10/2024 | 10/10/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 63,339.44 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 8,038 |
10/10/2024 | 10/10/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 62,058.94 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 394 |
10/10/2024 | 10/10/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.06 | 61,904.21 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 397 |
10/10/2024 | 10/10/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 61,423.81 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 1,181 |
10/10/2024 | 10/10/2024 | ACVF | MSCI | MSCI INC | 0.06 | 60,542.43 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 101 |
10/10/2024 | 10/10/2024 | ACVF | HAL | HALLIBURTON CO | 0.06 | 60,261.53 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 1,961 |
10/10/2024 | 10/10/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.06 | 60,346.28 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 586 |
10/10/2024 | 10/10/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.06 | 60,046.56 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 5,106 |
10/10/2024 | 10/10/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 59,687.76 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 1,966 |
10/10/2024 | 10/10/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 59,130.28 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 7,073 |
10/10/2024 | 10/10/2024 | ACVF | ETSY | ETSY INC | 0.05 | 58,735.95 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 1,183 |
10/10/2024 | 10/10/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 57,827.70 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 670 |
10/10/2024 | 10/10/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 56,854.30 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 199 |
10/10/2024 | 10/10/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 56,641.44 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 394 |
10/10/2024 | 10/10/2024 | ACVF | HSY | HERSHEY CO/THE | 0.05 | 55,895.86 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 298 |
10/10/2024 | 10/10/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 55,806.30 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 594 |
10/10/2024 | 10/10/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.05 | 55,680.25 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 787 |
10/10/2024 | 10/10/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.05 | 55,565.42 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 587 |
10/10/2024 | 10/10/2024 | ACVF | DXCM | DEXCOM INC | 0.05 | 55,091.52 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 792 |
10/10/2024 | 10/10/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 55,128.18 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 94 |
10/10/2024 | 10/10/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 54,182.40 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,280 |
10/10/2024 | 10/10/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.05 | 53,598.97 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 397 |
10/10/2024 | 10/10/2024 | ACVF | FTV | FORTIVE CORP | 0.05 | 53,450.08 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 692 |
10/10/2024 | 10/10/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 53,035.29 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 693 |
10/10/2024 | 10/10/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.05 | 52,438.20 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 485 |
10/10/2024 | 10/10/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 51,887.01 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 211 |
10/10/2024 | 10/10/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 51,278.04 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 276 |
10/10/2024 | 10/10/2024 | ACVF | WY | WEYERHAEUSER CO | 0.05 | 51,196.47 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,569 |
10/10/2024 | 10/10/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.05 | 50,257.82 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 787 |
10/10/2024 | 10/10/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 49,408.46 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 493 |
10/10/2024 | 10/10/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.05 | 49,224.64 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 398 |
10/10/2024 | 10/10/2024 | ACVF | AMCR | AMCOR PLC | 0.05 | 49,084.20 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 4,422 |
10/10/2024 | 10/10/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 48,436.60 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 398 |
10/10/2024 | 10/10/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.04 | 48,062.52 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 396 |
10/10/2024 | 10/10/2024 | ACVF | IDXX | IDEXX LABS | 0.04 | 47,801.28 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 101 |
10/10/2024 | 10/10/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.04 | 47,806.00 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 205 |
10/10/2024 | 10/10/2024 | ACVF | RMD | RESMED INC | 0.04 | 47,348.07 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 199 |
10/10/2024 | 10/10/2024 | ACVF | EL | ESTEE LAUDER | 0.04 | 46,805.42 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 493 |
10/10/2024 | 10/10/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 45,583.12 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 3,047 |
10/10/2024 | 10/10/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 43,035.74 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 199 |
10/10/2024 | 10/10/2024 | ACVF | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 42,550.20 | 504922105 | US5049221055 | BBG01MMT6PL7 | BSBK800 | 198 |
10/10/2024 | 10/10/2024 | ACVF | COO | COOPER COS INC | 0.04 | 42,094.80 | 216648501 | US2166485019 | BQPDXR3 | 396 | |
10/10/2024 | 10/10/2024 | ACVF | DOW | DOW INC | 0.04 | 41,984.46 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 783 |
10/10/2024 | 10/10/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 41,458.88 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 688 |
10/10/2024 | 10/10/2024 | ACVF | PHM | PULTEGROUP INC | 0.04 | 41,320.68 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 298 |
10/10/2024 | 10/10/2024 | ACVF | HES | HESS CORP | 0.04 | 41,131.85 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 295 |
10/10/2024 | 10/10/2024 | ACVF | YUM | YUM! BRANDS INC | 0.04 | 40,780.62 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 306 |
10/10/2024 | 10/10/2024 | ACVF | DPZ | Dominos Pizza INC | 0.04 | 40,466.25 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 99 |
10/10/2024 | 10/10/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 40,070.68 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 293 |
10/10/2024 | 10/10/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 39,924.70 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 190 |
10/10/2024 | 10/10/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.04 | 39,082.44 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 402 |
10/10/2024 | 10/10/2024 | ACVF | KR | KROGER CO | 0.04 | 37,984.48 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 688 |
10/10/2024 | 10/10/2024 | ACVF | L | LOEWS CORP | 0.04 | 37,775.43 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 483 |
10/10/2024 | 10/10/2024 | ACVF | EXC | EXELON CORP | 0.04 | 37,699.20 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 960 |
10/10/2024 | 10/10/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 36,018.45 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 585 |
10/10/2024 | 10/10/2024 | ACVF | POOL | POOL CORP | 0.03 | 35,887.50 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 99 |
10/10/2024 | 10/10/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.03 | 35,537.04 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 99 |
10/10/2024 | 10/10/2024 | ACVF | ALKEY | KEYCORP | 0.03 | 34,757.76 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 2,064 |
10/10/2024 | 10/10/2024 | ACVF | SYY | SYSCO CORP | 0.03 | 34,759.80 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 471 |
10/10/2024 | 10/10/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 34,554.60 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 395 |
10/10/2024 | 10/10/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 34,321.26 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 422 |
10/10/2024 | 10/10/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.03 | 33,847.68 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 488 |
10/10/2024 | 10/10/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | 32,412.00 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 300 |
10/10/2024 | 10/10/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 31,573.81 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 569 |
10/10/2024 | 10/10/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 31,433.32 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 394 |
10/10/2024 | 10/10/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 31,360.10 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 305 |
10/10/2024 | 10/10/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 30,738.09 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 881 |
10/10/2024 | 10/10/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 30,392.01 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 99 |
10/10/2024 | 10/10/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.03 | 30,384.10 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 293 |
10/10/2024 | 10/10/2024 | ACVF | O | REALTY INCOME CORP | 0.03 | 29,444.13 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 479 |
10/10/2024 | 10/10/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 28,959.18 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 982 |
10/10/2024 | 10/10/2024 | ACVF | BF B | BROWN-FORMAN CORP | 0.03 | 28,416.56 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 599 |
10/10/2024 | 10/10/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.03 | 27,366.57 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 99 |
10/10/2024 | 10/10/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.03 | 27,107.78 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 199 |
10/10/2024 | 10/10/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.03 | 27,130.18 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 869 |
10/10/2024 | 10/10/2024 | ACVF | XYL | Xylem Inc/NY | 0.02 | 26,699.83 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 199 |
10/10/2024 | 10/10/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.02 | 26,546.85 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 99 |
10/10/2024 | 10/10/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.02 | 26,290.72 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 592 |
10/10/2024 | 10/10/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.02 | 24,146.10 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 99 |
10/10/2024 | 10/10/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 23,576.40 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 295 |
10/10/2024 | 10/10/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 23,080.68 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,556 |
10/10/2024 | 10/10/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 22,904.90 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 199 |
10/10/2024 | 10/10/2024 | ACVF | LKQ | LKQ CORP | 0.02 | 22,526.28 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 588 |
10/10/2024 | 10/10/2024 | ACVF | BIIB | BIOGEN INC | 0.02 | 22,442.21 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 119 |
10/10/2024 | 10/10/2024 | ACVF | SKG.LN | SMURFIT KAPPA GROUP PLC | 0.02 | 22,382.20 | G8267P108 | IE00028FXN24 | BBG01NK9ZXT4 | BRK49M5 | 493 |
10/10/2024 | 10/10/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 21,223.93 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 91 |
10/10/2024 | 10/10/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 20,638.92 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 1,172 |
10/10/2024 | 10/10/2024 | ACVF | MOS | MOSAIC CO/THE | 0.02 | 20,716.15 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 785 |
10/10/2024 | 10/10/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 20,218.11 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 197 |
10/10/2024 | 10/10/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 19,611.00 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 300 |
10/10/2024 | 10/10/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 19,513.76 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 98 |
10/10/2024 | 10/10/2024 | ACVF | PVH | PVH CORP | 0.02 | 18,896.24 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 197 |
10/10/2024 | 10/10/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.02 | 16,977.00 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 100 |
10/10/2024 | 10/10/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 16,426.08 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 99 |
10/10/2024 | 10/10/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 16,234.02 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 99 |
10/10/2024 | 10/10/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 15,221.00 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 100 |
10/10/2024 | 10/10/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 14,540.60 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 92 |
10/10/2024 | 10/10/2024 | ACVF | HAS | HASBRO INC | 0.01 | 14,468.00 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 200 |
10/10/2024 | 10/10/2024 | ACVF | CE | Celanese Corp | 0.01 | 13,485.00 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 100 |
10/10/2024 | 10/10/2024 | ACVF | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | 13,143.30 | 83444M101 | US83444M1018 | BBG018YZH6T3 | BMTQB43 | 193 |
10/10/2024 | 10/10/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.01 | 11,837.20 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 586 |
10/10/2024 | 10/10/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 10,193.04 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 99 |
10/10/2024 | 10/10/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 10,264.42 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 199 |
10/10/2024 | 10/10/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 10,138.05 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 585 |
10/10/2024 | 10/10/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 9,853.26 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 97 |
10/10/2024 | 10/10/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 8,777.21 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 107 |
10/10/2024 | 10/10/2024 | ACVF | PHIN | PHINIA Inc. | 0.01 | 8,198.40 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 183 |
10/10/2024 | 10/10/2024 | ACVF | AMTM-W | Amentum Holdings Inc | 0.01 | 7,615.07 | 23939101 | US0239391016 | BBG01NY7B734 | BMZLFJ5 | 293 |
10/10/2024 | 10/10/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.01 | 7,405.20 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 198 |
10/10/2024 | 10/10/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 7,465.47 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 87 |
10/10/2024 | 10/10/2024 | ACVF | FMC | FMC CORP | 0.01 | 6,038.00 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 100 |
10/10/2024 | 10/10/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 5,304.00 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 300 |
10/10/2024 | 10/10/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.00 | 3,690.72 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 198 |
10/10/2024 | 10/10/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 1,434.05 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 115 |
10/10/2024 | 10/10/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,442.34 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |
10/10/2024 | 10/10/2024 | ACVF | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | 873.01 | 384747101 | US3847471014 | BBG01N6CGW43 | BSLSSX7 | 67 |